YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.6%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.3%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
45
New
–
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
HDFC Bank
HDB
|
$13.7M |
| 3 |
Apple
AAPL
|
$8.21M |
| 4 |
CoStar Group
CSGP
|
$7.89M |
| 5 |
PayPal
PYPL
|
$6.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$24.3M |
| 2 |
MSCI
MSCI
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$9.65M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
Intuit
INTU
|
$5.6M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $17.9M | 1.57% |
7,452
-52
| -0.7% | -$125K |
|
27
Unilever
UL
$158B
| $17.5M | 1.54% |
324,963
-2,125
| -0.6% | -$114K |
|
28
JPMorgan Chase
JPM
$824B
| $12M | 1.06% |
76,085
-957
| -1% | -$152K |
|
29
Visa
V
$681B
| $10.6M | 0.94% |
49,108
+7,152
| +17% | +$1.55M |
|
30
Ferrari
RACE
$88.2B
| $9.13M | 0.8% |
35,275
+890
| +3% | +$230K |
|
|
31
PayPal
PYPL
$66.5B
| $8.11M | 0.71% |
42,987
+35,505
| +475% | +$6.7M |
|
32
Alibaba
BABA
$325B
| $6.56M | 0.58% |
55,182
+25,878
| +88% | +$3.07M |
|
33
Coca-Cola
KO
$297B
| $5.53M | 0.49% |
93,349
-571
| -0.6% | -$33.8K |
|
34
Equifax
EFX
$29.3B
| $3.22M | 0.28% |
11,000
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.16M | 0.28% |
7
| – | – |
|
36
Stryker
SYK
$149B
| $1.86M | 0.16% |
6,964
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.13% |
8,465
| – | – |
|
38
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.1% |
4,364
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.07% |
27,197
+97
| +0.4% | +$2.9K |
|
|
40
Wells Fargo
WFC
$258B
| $718K | 0.06% |
14,967
-505,906
| -97% | -$24.3M |
|
|
41
Bank of America
BAC
$371B
| $370K | 0.03% |
8,317
-208,730
| -96% | -$9.29M |
|
42
Fair Isaac
FICO
$36.5B
| $333K | 0.03% |
769
| – | – |
|
43
US Bancorp
USB
$75.5B
| $237K | 0.02% |
4,221
-831
| -16% | -$46.7K |
|
44
Globe Life
GL
$11.4B
| $211K | 0.02% |
2,250
| – | – |
|
45
Sysco
SYY
$38.8B
| – | – |
-3,500
| Closed | -$275K |
|